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GCP

GSA Capital Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 39.81%
This Fund
S&P 500
This Quarter Est. Return
-4.34%
1 Year Est. Return
+39.81%
3 Year Est. Return
+94.75%
5 Year Est. Return
+73.44%
10 Year Est. Return
+404.29%
AUM
$1.17B
AUM Growth
+$167M
Cap. Flow
+$256M
Cap. Flow %
21.92%
Top 10 Hldgs %
3.75%
Holding
2,064
New
608
Increased
491
Reduced
336
Closed
627

Top Buys

Rank Stock Value
1
RVLV icon
Revolve Group
RVLV
+$4.47M
2
AES icon
AES
AES
+$4.1M
3
DG icon
Dollar General
DG
+$4.08M
4
MOMO
Hello Group
MOMO
+$4.03M
5
STZ icon
Constellation Brands
STZ
+$3.97M

Top Sells

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$4.49M
2
CPA icon
Copa Holdings
CPA
+$3.78M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.94M
4
CDLX icon
Cardlytics
CDLX
+$2.79M
5
SONO icon
Sonos
SONO
+$2.61M

Sector Composition

Rank Sector Weight
1 Healthcare 14.28%
2 Consumer Discretionary 13.84%
3 Technology 13.57%
4 Financials 11.67%
5 Industrials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGRO icon
951
Adecoagro
AGRO
$1.36B
$384K 0.03%
+32,864
New +$355K
MHK icon
952
Mohawk Industries
MHK
$9.22B
$384K 0.03%
4,470
-13,856
-76% -$1.4M
BKD icon
953
Brookdale Senior Living
BKD
$3.4B
$383K 0.03%
92,417
-61,023
-40% -$245K
ITRI icon
954
Itron
ITRI
$4.54B
$382K 0.03%
6,311
+1,819
+40% +$125K
NWBI icon
955
Northwest Bancshares
NWBI
$2.28B
$382K 0.03%
+37,311
New +$416K
DINO icon
956
HF Sinclair
DINO
$14.5B
$379K 0.03%
+6,666
New +$362K
RCUS icon
957
Arcus Biosciences
RCUS
$3.64B
$379K 0.03%
+21,138
New +$425K
TDC icon
958
Teradata
TDC
$2.55B
$379K 0.03%
8,428
-5,960
-41% -$292K
PRCH icon
959
Porch Group
PRCH
$1.8B
$378K 0.03%
471,324
+374,759
+388% +$394K
CDMO
960
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$378K 0.03%
40,018
+26,985
+207% +$325K
RYTM icon
961
Rhythm Pharmaceuticals
RYTM
$7.96B
$377K 0.03%
16,465
-52,099
-76% -$1.17M
DLTR icon
962
Dollar Tree
DLTR
$25.2B
$376K 0.03%
3,534
-463
-12% -$62K
MDU icon
963
MDU Resources
MDU
$4.32B
$375K 0.03%
+34,526
New +$398K
ABCB icon
964
Ameris Bancorp
ABCB
$5.89B
$374K 0.03%
9,748
+784
+9% +$31.2K
MTG icon
965
MGIC Investment
MTG
$6.25B
$373K 0.03%
+22,331
New +$380K
OSPN icon
966
OneSpan
OSPN
$618M
$373K 0.03%
+34,706
New +$433K
GAN
967
DELISTED
GAN Ltd
GAN
$372K 0.03%
320,391
-72,752
-19% -$114K
ATLC icon
968
Atlanticus Holdings
ATLC
$1.52B
$371K 0.03%
12,233
-2,501
-17% -$90.1K
UHT
969
Universal Health Realty Income Trust
UHT
$594M
$370K 0.03%
9,145
+1,914
+26% +$88.7K
TWLO icon
970
Twilio
TWLO
$36.6B
$369K 0.03%
+6,297
New +$392K
AME icon
971
Ametek
AME
$58.2B
$368K 0.03%
+2,488
New +$389K
SYBT icon
972
Stock Yards Bancorp
SYBT
$2.6B
$368K 0.03%
9,364
-5,164
-36% -$234K
TROX icon
973
Tronox
TROX
$1.04B
$367K 0.03%
27,314
-101,146
-79% -$1.35M
VOO icon
974
Vanguard S&P 500 ETF
VOO
$1.03T
$364K 0.03%
926
+214
+30% +$87.5K
SNDR icon
975
Schneider National
SNDR
$6.25B
$363K 0.03%
+13,120
New +$382K
37 38
39
40 41

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GSA Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, GSA Capital Partners held 2,064 positions worth $1.17B, up 17% from $1B the previous quarter. Its ten largest holdings account for 3.8% of the portfolio.

GSA Capital Partners deployed $256M of net new capital in Q3 2023, opening 608 new positions and adding to 491 existing holdings. Its largest new stake was Revolve Group: 280,700 shares worth $3.82M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Cardlytics, an estimated $2.79M trimmed.

  • GSA Capital Partners's largest Q3 2023 buy was Revolve Group: 280,700 shares worth $3.82M.
  • GSA Capital Partners added most to Hello Group in Q3 2023, an estimated $4.03M increase.
  • GSA Capital Partners's biggest Q3 2023 reduction was Cardlytics, cutting an estimated $2.79M.
  • GSA Capital Partners fully exited e.l.f. Beauty in Q3 2023, selling an estimated $4.49M.
  • GSA Capital Partners's ten largest holdings make up 3.8% of its $1.17B portfolio in Q3 2023.
  • GSA Capital Partners opened 608 new positions and closed 627 in Q3 2023.
  • GSA Capital Partners's portfolio value rose 17% quarter-over-quarter to $1.17B.

Based on GSA Capital Partners's 13F filing for Q3 2023, filed 15 Nov 2023.